AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$90.8M
3
+$82.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$81.1M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$47.5M

Top Sells

1
+$95.1M
2
+$86.6M
3
+$84M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$65.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.8M

Sector Composition

1 Technology 1.08%
2 Healthcare 1.03%
3 Financials 0.95%
4 Industrials 0.89%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.34M 0.03%
21,130
-5,995
252
$1.33M 0.03%
24,100
+3,666
253
$1.33M 0.03%
25,347
+814
254
$1.31M 0.03%
24,627
-3,671
255
$1.31M 0.03%
21,211
+635
256
$1.31M 0.03%
46,077
+1,843
257
$1.3M 0.03%
8,129
+142
258
$1.29M 0.03%
19,737
+2,101
259
$1.29M 0.03%
31,480
+942
260
$1.29M 0.03%
31,748
+693
261
$1.29M 0.03%
93,440
+6,115
262
$1.27M 0.03%
45,311
-15,617
263
$1.24M 0.03%
201,500
-1,630
264
$1.22M 0.03%
12,334
+1,117
265
$1.22M 0.03%
25,352
+1,020
266
$1.19M 0.03%
46,993
+7,340
267
$1.18M 0.03%
8,348
-421
268
$1.16M 0.03%
27,914
+2,541
269
$1.15M 0.03%
30,270
+1,598
270
$1.15M 0.02%
65,226
+6,019
271
$1.07M 0.02%
62,804
-89,640
272
$1.05M 0.02%
25,199
-1,259
273
$1.04M 0.02%
35,577
-1,738
274
$1.04M 0.02%
39,172
+2,259
275
$1.03M 0.02%
165,838
+3,290
9 10
11
12 13